ATW.V - ATW Tech Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 56.04M
Enterprise Value 37.88M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.48
Price/Book (mrq)4.17
Enterprise Value/Revenue 30.63
Enterprise Value/EBITDA 6-5.40

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -14.91%
Operating Margin (ttm)-12.28%

Management Effectiveness

Return on Assets (ttm)-12.59%
Return on Equity (ttm)-99.91%

Income Statement

Revenue (ttm)12.55M
Revenue Per Share (ttm)0.16
Quarterly Revenue Growth (yoy)4.70%
Gross Profit (ttm)2.69M
EBITDA -1.46M
Net Income Avi to Common (ttm)-1.87M
Diluted EPS (ttm)-0.024
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)113.31k
Total Cash Per Share (mrq)0
Total Debt (mrq)2.76M
Total Debt/Equity (mrq)190.12
Current Ratio (mrq)0.59
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)-323.98k
Levered Free Cash Flow (ttm)-418.29k

Trading Information

Stock Price History

Beta (3Y Monthly) -0.27
52-Week Change 3-50.00%
S&P500 52-Week Change 36.14%
52 Week High 30.220
52 Week Low 30.060
50-Day Moving Average 30.070
200-Day Moving Average 30.077

Share Statistics

Avg Vol (3 month) 352.76k
Avg Vol (10 day) 379.01k
Shares Outstanding 580.51M
Float 51.75M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 1, 2018) 44k
Short Ratio (Oct 1, 2018) 40
Short % of Float (Oct 1, 2018) 4N/A
Short % of Shares Outstanding (Oct 1, 2018) 40.00%
Shares Short (prior month Aug 1, 2018) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Dec 11, 2012